| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | WUXI APPTEC |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 44,561 | HKD 353,363 | HKD 353,363 | 0 | HKD -10,399 | HKD 7.92987 | HKD 8.16324 |
| 2025-03-07 (Friday) | 44,561 | HKD 363,762 | HKD 363,762 | 0 | HKD 3,652 | HKD 8.16324 | HKD 8.08128 |
| 2025-03-06 (Thursday) | 44,561 | HKD 360,110 | HKD 360,110 | 0 | HKD 14,658 | HKD 8.08128 | HKD 7.75234 |
| 2025-03-05 (Wednesday) | 44,561 | HKD 345,452 | HKD 345,452 | 0 | HKD 2,651 | HKD 7.75234 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 44,561 | HKD 342,801 | HKD 342,801 | 0 | HKD 4,150 | HKD 7.69285 | HKD 7.59972 |
| 2025-03-03 (Monday) | 44,561 | HKD 338,651 | HKD 338,651 | 0 | HKD -1,437 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 44,561 | HKD 340,088 | HKD 340,088 | 0 | HKD -19,263 | HKD 7.63197 | HKD 8.06425 |
| 2025-02-27 (Thursday) | 44,561 | HKD 359,351 | HKD 359,351 | 0 | HKD -3,518 | HKD 8.06425 | HKD 8.1432 |
| 2025-02-26 (Wednesday) | 44,561 | HKD 362,869 | HKD 362,869 | 0 | HKD 14,682 | HKD 8.1432 | HKD 7.81372 |
| 2025-02-25 (Tuesday) | 44,561 | HKD 348,187 | HKD 348,187 | 0 | HKD -12,359 | HKD 7.81372 | HKD 8.09107 |
| 2025-02-24 (Monday) | 44,561 | HKD 360,546 | HKD 360,546 | 0 | HKD -40,956 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 44,561 | HKD 401,502 | HKD 401,502 | 300 | HKD 24,947 | HKD 9.01017 | HKD 8.5076 |
| 2025-02-20 (Thursday) | 44,261 | HKD 376,555 | HKD 376,555 | 0 | HKD 11,761 | HKD 8.5076 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 44,261 | HKD 364,794 | HKD 364,794 | 0 | HKD 440 | HKD 8.24188 | HKD 8.23194 |
| 2025-02-18 (Tuesday) | 44,261 | HKD 364,354 | HKD 364,354 | 0 | HKD 2,799 | HKD 8.23194 | HKD 8.1687 |
| 2025-02-17 (Monday) | 44,261 | HKD 361,555 | HKD 361,555 | 0 | HKD 6,937 | HKD 8.1687 | HKD 8.01197 |
| 2025-02-14 (Friday) | 44,261 | HKD 354,618 | HKD 354,618 | 0 | HKD 32,368 | HKD 8.01197 | HKD 7.28068 |
| 2025-02-13 (Thursday) | 44,261 | HKD 322,250 | HKD 322,250 | 0 | HKD -10,956 | HKD 7.28068 | HKD 7.52821 |
| 2025-02-12 (Wednesday) | 44,261 | HKD 333,206 | HKD 333,206 | 0 | HKD 4,295 | HKD 7.52821 | HKD 7.43117 |
| 2025-02-11 (Tuesday) | 44,261 | HKD 328,911 | HKD 328,911 | 0 | HKD -3,806 | HKD 7.43117 | HKD 7.51716 |
| 2025-02-10 (Monday) | 44,261 | HKD 332,717 | HKD 332,717 | 0 | HKD 71 | HKD 7.51716 | HKD 7.51556 |
| 2025-02-07 (Friday) | 44,261 | HKD 332,646 | HKD 332,646 | 0 | HKD -6,984 | HKD 7.51556 | HKD 7.67335 |
| 2025-02-06 (Thursday) | 44,261 | HKD 339,630 | HKD 339,630 | 0 | HKD 11,920 | HKD 7.67335 | HKD 7.40404 |
| 2025-02-05 (Wednesday) | 44,261 | HKD 327,710 | HKD 327,710 | 0 | HKD -1,709 | HKD 7.40404 | HKD 7.44265 |
| 2025-02-04 (Tuesday) | 44,261 | HKD 329,419 | HKD 329,419 | 0 | HKD 13,898 | HKD 7.44265 | HKD 7.12865 |
| 2025-02-03 (Monday) | 44,261 | HKD 315,521 | HKD 315,521 | 0 | HKD 1,952 | HKD 7.12865 | HKD 7.08454 |
| 2025-01-31 (Friday) | 44,261 | HKD 313,569 | HKD 313,569 | 0 | HKD -23 | HKD 7.08454 | HKD 7.08506 |
| 2025-01-30 (Thursday) | 44,261 | HKD 313,592 | HKD 313,592 | 0 | HKD 19 | HKD 7.08506 | HKD 7.08463 |
| 2025-01-29 (Wednesday) | 44,261 | HKD 313,573 | HKD 313,573 | 0 | HKD -33 | HKD 7.08463 | HKD 7.08538 |
| 2025-01-28 (Tuesday) | 44,261 | HKD 313,606 | HKD 313,606 | 0 | HKD -4,667 | HKD 7.08538 | HKD 7.19082 |
| 2025-01-27 (Monday) | 44,261 | HKD 318,273 | HKD 318,273 | 0 | HKD 885 | HKD 7.19082 | HKD 7.17083 |
| 2025-01-24 (Friday) | 44,261 | HKD 317,388 | HKD 317,388 | 0 | HKD 8,882 | HKD 7.17083 | HKD 6.97015 |
| 2025-01-23 (Thursday) | 44,261 | HKD 308,506 | HKD 308,506 | 0 | HKD -4,310 | HKD 6.97015 | HKD 7.06753 |
| 2025-01-22 (Wednesday) | 44,261 | HKD 312,816 | HKD 312,816 | ||||
| 2025-01-21 (Tuesday) | 44,261 | HKD 316,905 | HKD 316,905 | ||||
| 2025-01-20 (Monday) | 44,261 | HKD 316,538 | HKD 316,538 | ||||
| 2025-01-17 (Friday) | 44,261 | HKD 295,113 | HKD 295,113 | ||||
| 2025-01-16 (Thursday) | 44,261 | HKD 298,064 | HKD 298,064 | ||||
| 2025-01-15 (Wednesday) | 44,561 | HKD 299,008 | HKD 299,008 | ||||
| 2025-01-14 (Tuesday) | 44,561 | HKD 309,879 | HKD 309,879 | ||||
| 2025-01-13 (Monday) | 44,561 | HKD 297,586 | HKD 297,586 | ||||
| 2025-01-10 (Friday) | 44,561 | HKD 305,847 | HKD 305,847 | ||||
| 2025-01-09 (Thursday) | 44,561 | HKD 302,030 | HKD 302,030 | ||||
| 2025-01-09 (Thursday) | 44,561 | HKD 302,030 | HKD 302,030 | ||||
| 2025-01-09 (Thursday) | 44,561 | HKD 302,030 | HKD 302,030 | ||||
| 2025-01-08 (Wednesday) | 44,561 | HKD 292,639 | HKD 292,639 | ||||
| 2025-01-08 (Wednesday) | 44,561 | HKD 292,639 | HKD 292,639 | ||||
| 2025-01-08 (Wednesday) | 44,561 | HKD 292,639 | HKD 292,639 | ||||
| 2025-01-02 (Thursday) | 45,161 | HKD 308,632 | HKD 308,632 | 0 | HKD -20,641 | HKD 6.83404 | HKD 7.29109 |
| 2024-12-30 (Monday) | 45,161 | HKD 329,273 | HKD 329,273 | -600 | HKD 8,127 | HKD 7.29109 | HKD 7.0179 |
| 2024-12-06 (Friday) | 45,761 | HKD 321,146 | HKD 321,146 | 0 | HKD 27,111 | HKD 7.0179 | HKD 6.42545 |
| 2024-12-05 (Thursday) | 45,761 | HKD 294,035 | HKD 294,035 | 0 | HKD -7,813 | HKD 6.42545 | HKD 6.59618 |
| 2024-12-04 (Wednesday) | 45,761 | HKD 301,848 | HKD 301,848 | 0 | HKD -4,762 | HKD 6.59618 | HKD 6.70025 |
| 2024-12-03 (Tuesday) | 45,761 | HKD 306,610 | HKD 306,610 | 900 | HKD 23,836 | HKD 6.70025 | HKD 6.30334 |
| 2024-12-02 (Monday) | 44,861 | HKD 282,774 | HKD 282,774 | 0 | HKD 11,529 | HKD 6.30334 | HKD 6.04634 |
| 2024-11-29 (Friday) | 44,861 | HKD 271,245 | HKD 271,245 | 0 | HKD 7,870 | HKD 6.04634 | HKD 5.87091 |
| 2024-11-28 (Thursday) | 44,861 | HKD 263,375 | HKD 263,375 | 0 | HKD -7,007 | HKD 5.87091 | HKD 6.02711 |
| 2024-11-27 (Wednesday) | 44,861 | HKD 270,382 | HKD 270,382 | 0 | HKD 7,263 | HKD 6.02711 | HKD 5.86521 |
| 2024-11-26 (Tuesday) | 44,861 | HKD 263,119 | HKD 263,119 | 0 | HKD -1,163 | HKD 5.86521 | HKD 5.89113 |
| 2024-11-25 (Monday) | 44,861 | HKD 264,282 | HKD 264,282 | -6,100 | HKD -37,169 | HKD 5.89113 | HKD 5.91533 |
| 2024-11-22 (Friday) | 50,961 | HKD 301,451 | HKD 301,451 | 0 | HKD -18,715 | HKD 5.91533 | HKD 6.28257 |
| 2024-11-21 (Thursday) | 50,961 | HKD 320,166 | HKD 320,166 | 0 | HKD -8,836 | HKD 6.28257 | HKD 6.45596 |
| 2024-11-20 (Wednesday) | 50,961 | HKD 329,002 | HKD 329,002 | 0 | HKD 325 | HKD 6.45596 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 50,961 | HKD 328,677 | HKD 328,677 | 0 | HKD -640 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 50,961 | HKD 329,317 | HKD 329,317 | -600 | HKD -50,485 | HKD 6.46214 | HKD 7.36607 |
| 2024-11-12 (Tuesday) | 51,561 | HKD 379,802 | HKD 379,802 | 0 | HKD 2,784 | HKD 7.36607 | HKD 7.31208 |
| 2024-11-08 (Friday) | 51,561 | HKD 377,018 | HKD 377,018 | 0 | HKD -6,810 | HKD 7.31208 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 51,561 | HKD 383,828 | HKD 383,828 | 0 | HKD 16,511 | HKD 7.44415 | HKD 7.12393 |
| 2024-11-06 (Wednesday) | 51,561 | HKD 367,317 | HKD 367,317 | 0 | HKD 8,996 | HKD 7.12393 | HKD 6.94946 |
| 2024-11-05 (Tuesday) | 51,561 | HKD 358,321 | HKD 358,321 | 0 | HKD 16,647 | HKD 6.94946 | HKD 6.6266 |
| 2024-11-04 (Monday) | 51,561 | HKD 341,674 | HKD 341,674 | 0 | HKD 3,185 | HKD 6.6266 | HKD 6.56483 |
| 2024-11-01 (Friday) | 51,561 | HKD 338,489 | HKD 338,489 | 0 | HKD -4,393 | HKD 6.56483 | HKD 6.65003 |
| 2024-10-31 (Thursday) | 51,561 | HKD 342,882 | HKD 342,882 | 0 | HKD -36 | HKD 6.65003 | HKD 6.65072 |
| 2024-10-30 (Wednesday) | 51,561 | HKD 342,918 | HKD 342,918 | 0 | HKD -10,378 | HKD 6.65072 | HKD 6.852 |
| 2024-10-29 (Tuesday) | 51,561 | HKD 353,296 | HKD 353,296 | 0 | HKD 3,355 | HKD 6.852 | HKD 6.78693 |
| 2024-10-28 (Monday) | 51,561 | HKD 349,941 | HKD 349,941 | 0 | HKD -5,023 | HKD 6.78693 | HKD 6.88435 |
| 2024-10-25 (Friday) | 51,561 | HKD 354,964 | HKD 354,964 | 0 | HKD 23,520 | HKD 6.88435 | HKD 6.42819 |
| 2024-10-24 (Thursday) | 51,561 | HKD 331,444 | HKD 331,444 | 0 | HKD -13,260 | HKD 6.42819 | HKD 6.68536 |
| 2024-10-23 (Wednesday) | 51,561 | HKD 344,704 | HKD 344,704 | 0 | HKD 9,692 | HKD 6.68536 | HKD 6.49739 |
| 2024-10-22 (Tuesday) | 51,561 | HKD 335,012 | HKD 335,012 | 0 | HKD 1,719 | HKD 6.49739 | HKD 6.46405 |
| 2024-10-21 (Monday) | 51,561 | HKD 333,293 | HKD 333,293 | 0 | HKD -6,518 | HKD 6.46405 | HKD 6.59047 |
| 2024-10-18 (Friday) | 51,561 | HKD 339,811 | HKD 339,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 300 | 9.010* | 6.95 | |||
| 2024-12-30 | SELL | -600 | 7.291* | 6.57 Profit of 3,941 on sale | |||
| 2024-12-03 | BUY | 900 | 6.700* | 6.55 | |||
| 2024-11-25 | SELL | -6,100 | 5.891* | 6.71 Profit of 40,914 on sale | |||
| 2024-11-18 | SELL | -600 | 6.462* | 6.83 Profit of 4,098 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.